Baker Avenue Asset Management, LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9B
Holdings
1,601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP COM | $3K |
DOCHEALTH CARE PPTY INVS INC | $3K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3K |
MBCMASTERBRAND INC COMMON STOCK | $3K |
7HPHP INC COM | $3K |
PCGPG&E CORP COM | $3K |
INCYINCYTE CORP | $3K |
NATINATIONAL INSTRUMENTS | $3K |
STXSEAGATE TECHNOLOGY | $3K |
TRMKTRUSTMARK CORP COM | $3K |
LNGCHENIERE ENERGY INC | $3K |
BOHBANK HAWAII CORP COM | $3K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $3K |
—ORGANIGRAM HLDGS INC COM | $3K |
OGNORGANON & CO COMMON STOCK | $3K |
RIOTRIOT PLATFORMS INC COM | $3K |
WABWABTEC | $3K |
BITOPROSHARES BITCOIN STRATEGY ETF | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $3K |
FDSFACTSET RESEARCH SYS INC | $3K |
VNTVONTIER CORPORATION COM | $3K |
IBKRINTERACTIVE BROKERS GROUP INC | $3K |
NIONIO INC SPON ADS | $3K |
FLEXFLEXTRONICS INTL LTD F | $3K |
GDDYGODADDY INC CL A | $3K |
FTVFORTIVE CORP COM | $3K |
TANINVESCO SOLAR ETF | $3K |
IQVIQVIA HLDGS INC COM | $3K |
CRNCCERENCE INC COM | $3K |
CGNXCOGNEX CORP | $3K |
RPDRAPID7 INC COM | $3K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
WYWEYERHAEUSER CO | $3K |
CHDCHURCH & DWIGHT INC | $3K |
HZNPHORIZON PHARMA INC | $3K |
MPTMEDICAL PPTYS TRUST INC COM | $3K |
PATHUIPATH INC CL A | $3K |
BMIBADGER METER INC COM | $3K |
YEXTYEXT INC COM | $3K |
WOPWOODSIDE PETRO SPON ADRF | $3K |
SMGSCOTTS MIRACLE GRO CO | $3K |
TILINSTIL BIO INC COM | $3K |
WCNWASTE CONNECTIONS INC | $3K |
MTBM & T BK CORP COM | $3K |
LUMNLUMEN TECHNOLOGIES INC COM | $3K |
DHID R HORTON INC | $3K |
HIGHARTFORD FINL SVCS GROUP INC | $3K |
SNOWSNOWFLAKE INC CL A | $2K |
AEEAMEREN CORP | $2K |
BANFBANCFIRST CORP COM | $2K |
RRXREGAL REXNORD CORPORATION COM | $2K |
FMBHFIRST MID ILL BANCSHARES INC COM | $2K |
ATOATMOS ENERGY CORP | $2K |
FNDFLOOR & DECOR HLDGS INC CL A | $2K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $2K |
KDKYNDRYL HLDGS INC COMMON STOCK | $2K |
SONSONOCO PRODS CO COM | $2K |
SANBANCO SANTANDER CENT HISP | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2K |
PIIMPINJ INC COM | $2K |
RBLXROBLOX CORP CL A | $2K |
CROXCROCS INC | $2K |
SNAPSNAP INC CL A | $2K |
PDCOEURPATTERSON COS INC COM | $2K |
GSKGSK PLC SPONSORED ADR | $2K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $2K |
0J7QIAC INC COM NEW | $2K |
DBXDROPBOX INC CL A | $2K |
GOODGLADSTONE COMMERCIAL CORP COM | $2K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $2K |
IPGINTERPUBLIC GROUP COS INC COM | $2K |
SPLKCHFSPLUNK INC COM | $2K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $2K |
IYEISHARES DJ US ENERGY | $2K |
ITOTISHARES TR S&P 1500 INDEX FD | $2K |
CVSCVS HEALTH CORP COM | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | $2K |
NYCBEURNY COMMUNITY BANCORP INC | $2K |
SSTKSHUTTERSTOCK INC COM | $2K |
UTHUNITED THERAPEUTICS CORP DEL | $2K |
NLYANNALY CAPITAL MANAGEMENT INC | $2K |
NWSANEWS CORP NEW CL A | $2K |
FEFIRSTENERGY CORP | $2K |
BEBLOOM ENERGY CORP COM CL A | $2K |
PINSPINTEREST INC CL A | $2K |
SSENTINELONE INC CL A | $2K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $2K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $2K |
GNRCGENERAC HLDGS INC COM | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
DINOHF SINCLAIR CORP COM | $2K |
SESEA LTD SPONSORD ADS | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $2K |
JBGSJBG SMITH PPTYS COM | $2K |
AGCOAGCO CORP | $2K |
TTCTORO CO COM | $2K |
VIRTVIRTU FINL INC CL A | $2K |
FQIDIGITAL REALTY TRUST INC | $2K |